Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,942 | $30,541 | — | — |
| Q3 2025 | 434,851 | $29,605 | — | — |
| Q2 2025 | 427,854 | $27,357 | — | — |
| Q1 2025 | 424,255 | $26,210 | — | — |
| Q4 2024 | 422,929 | $25,942 | — | — |
| Q3 2024 | 412,736 | $25,874 | — | — |
| Q2 2024 | 415,334 | $23,927 | — | — |
| Q1 2024 | 410,858 | $23,854 | — | — |
| Q4 2023 | 405,662 | $21,833 | — | — |
| Q3 2023 | 178,918 | $8,862 | — | — |